Owl Creek Wealth Partners LLC holds a focused book of 1288 stocks worth $341.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened State Street BRGWTR All WTHR and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Dimensional US Eq MKT ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2133805/holdings"
Use Arkolith to show Owl Creek Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +12.0%, a 11.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Owl Creek Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $39.4M | 480.5K | 11.5% | ▲+2.7% Added · +13K sh | |
| 2 | SPDR Series Trust ST STR PR SP1500 | $35.7M | 392.9K | 10.4% | ▲+10% Added · +37K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $21.6M | 778.3K | 6.3% | ▲+7.1% Added · +52K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $21.5M | 31.3K | 6.3% | ▲+0.2% Added · +52 sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $19.0M | 459.5K | 5.5% | ▲+5.9% Added · +25K sh | |
| 6 | American Centy ETF TR US EQT ETF | $13.6M | 105.9K | 4.0% | ▲+33% Added · +27K sh | |
| 7 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $11.8M | 174.0K | 3.4% | ▲+4.3% Added · +7K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 QUALITY | $11.7M | 129.5K | 3.4% | ▼−0.3% Reduced · −460 sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS1000IDX | $10.0M | 29.6K | 2.9% | ▲+1.3% Added · +388 sh | |
| 10 | Ssga Active TR SST BRIDGEWATER | $8.7M | 297.7K | 2.5% | ▲New New position | |
| 11 | American Centy ETF TR INTL EQT ETF | $6.9M | 77.5K | 2.0% | ▲+27% Added · +16K sh | |
| 12 | Apple Inc COM | $6.3M | 21.8K | 1.8% | ▲+2.1% Added · +443 sh | |
| 13 | Ishares TR RUS 1000 ETF | $6.2M | 15.0K | 1.8% | ▲+1.7% Added · +257 sh | |
| 14 | Vanguard Index FDS VALUE ETF | $5.4M | 24.7K | 1.6% | ▼−1.3% Reduced · −316 sh | |
| 15 | Nvidia Corporation COM | $4.6M | 23.2K | 1.4% | ▲+2.6% Added · +600 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $4.3M | 14.0K | 1.2% | ▲+0.2% Added · +28 sh | |
| 17 | Ishares TR CORE S&P TTL STK | $3.6M | 22.1K | 1.1% | ▲+0.3% Added · +56 sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.8K | 1.0% | ▲+1.5% Added · +71 sh | |
| 19 | Ishares TR CORE MSCI EAFE | $3.1M | 32.6K | 0.9% | ▲+2.8% Added · +893 sh | |
| 20 | Amazon Com Inc COM | $3.1M | 12.8K | 0.9% | ▲+3.9% Added · +477 sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.0M | 8.4K | 0.9% | ▲+7.1% Added · +560 sh | |
| 22 | Microsoft Corp COM | $2.9M | 7.7K | 0.8% | ▲+2.3% Added · +170 sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.3K | 0.8% | ▲+0.5% Added · +90 sh | |
| 24 | Ishares Gold Trust Micro SHS REPSTG UN TR | $2.7M | 66.7K | 0.8% | ▲+15% Added · +9K sh | |
| 25 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.6M | 55.4K | 0.8% | ▼−17% Reduced · −11K sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 33.7K | 0.7% | ▲+0.5% Added · +164 sh | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $2.0M | 69.2K | 0.6% | ▲+0.2% Added · +120 sh | |
| 28 | Victory Portfolios II CORE BD ETF | $1.9M | 41.3K | 0.6% | ▼−12% Reduced · −5K sh | |
| 29 | Broadcom Inc COM | $1.8M | 4.7K | 0.5% | ▲+3.7% Added · +168 sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.4% | ▼~0% Reduced · −2 sh | |
| 31 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.4M | 34.4K | 0.4% | ▼−1.6% Reduced · −559 sh | |
| 32 | Micron Technology Inc COM | $1.4M | 1.2K | 0.4% | ▲+21% Added · +207 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.4% | ▼−1.4% Reduced · −38 sh | |
| 34 | Ishares TR RUSSELL 3000 ETF | $1.3M | 3.0K | 0.4% | ▲+0.2% Added · +7 sh | |
| 35 | JPMorgan Chase & Co COM | $1.3M | 3.9K | 0.4% | ▲+8.9% Added · +318 sh | |
| 36 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.2K | 0.3% | ▼−1.4% Reduced · −75 sh | |
| 37 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.3% | ▲+1.9% Added · +37 sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.5K | 0.3% | ▲+1.7% Added · +231 sh | |
| 39 | Tesla Inc COM | $1.1M | 2.7K | 0.3% | ▲+3.7% Added · +94 sh | |
| 40 | Advanced Micro Devices Inc COM | $1.0M | 1.7K | 0.3% | ▲+17% Added · +252 sh | |
| 41 | Eli Lilly & Co COM | $1.0M | 835 | 0.3% | ▲+7.5% Added · +58 sh | |
| 42 | Applied Matls Inc COM | $856K | 1.2K | 0.3% | ▲+8.2% Added · +90 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $851K | 1.1K | 0.2% | ▲+0.3% Added · +3 sh | |
| 44 | Ishares TR S&P 500 VAL ETF | $805K | 3.5K | 0.2% | ▼−7.0% Reduced · −268 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $800K | 2.2K | 0.2% | ▲+3.4% Added · +72 sh | |
| 46 | Ishares U S ETF TR SHOR DURA BD ETF | $787K | 15.5K | 0.2% | ▲+4.5% Added · +676 sh | |
| 47 | Dimensional ETF Trust US MKTWIDE VALUE | $773K | 14.0K | 0.2% | ▲+13% Added · +2K sh | |
| 48 | Dimensional ETF Trust INTERNATNAL VAL | $757K | 14.0K | 0.2% | ▲+6.9% Added · +909 sh | |
| 49 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $668K | 11.9K | 0.2% | ▲+15% Added · +2K sh | |
| 50 | Lam Research Corp COM NEW | $667K | 1.5K | 0.2% | ▼−3.0% Reduced · −48 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.